KONG VINTER AS

3560 HEMSEDAL

Finances

Return on Equity

31,56 %

Current Ratio

31,26

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	180 000	0
Net Income	654 000	−31 000	−33 000	248 000
Total Assets	7 291 000	2 572 000	2 523 000	2 707 000
Total Equity	2 072 000	1 418 000	1 449 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	180 000	0
Expenditure	79 000	74 000	166 000	109 000
Operating Profit	1 000	6 000	14 000	−109 000
Financial Income	691 000	0	0	405 000
Financial Costs	37 000	37 000	47 000	56 000
Financial Balance	654 000	−37 000	−47 000	349 000
Earnings Before Tax	654 000	−31 000	−33 000	240 000
Tax	0	0	0	−8 000
Net Income	654 000	−31 000	−33 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 697 000	2 478 000	2 407 000	2 413 000
Total Current Assets	594 000	93 000	116 000	294 000
Total Assets	7 291 000	2 572 000	2 523 000	2 707 000
Total Retained Equity	722 000	68 000	99 000	132 000
Total Equity	2 072 000	1 418 000	1 449 000	1 482 000
Total Long-Term Debt	5 200 000	1 125 000	1 016 000	1 217 000
Total Current Debt	19 000	29 000	57 000	8 000
Total Equity and Debt	7 291 000	2 572 000	2 523 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	80 000	180 000	0
Revenue	80 000	80 000	180 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−6 000	6 000	22 000
Impairment	0	0	0	0
Expenditure	79 000	74 000	166 000	109 000
Operating Profit	1 000	6 000	14 000	−109 000
Financial Income	691 000	0	0	405 000
Financial Costs	37 000	37 000	47 000	56 000
Financial Balance	654 000	−37 000	−47 000	349 000
Dividends	0	0	0	0
Net Income	654 000	−31 000	−33 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 135 000	1 110 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	14 000
Total Tangible Assets	1 135 000	1 110 000	1 038 000	1 044 000
Total Fiancial Fixed Assets	5 562 000	1 369 000	1 369 000	1 369 000
Total Fixed Assets	6 697 000	2 478 000	2 407 000	2 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	93 000	12 000	244 000
Total Current Assets	594 000	93 000	116 000	294 000
Total Assets	7 291 000	2 572 000	2 523 000	2 707 000
Total Equity	2 072 000	1 418 000	1 449 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	1 125 000	1 016 000	1 217 000
Creditors	11 000	3 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	26 000	12 000	8 000
Total Current Debt	19 000	29 000	57 000	8 000
Total Equity and Debt	7 291 000	2 572 000	2 523 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	−2,19 %	−2,28 %	16,73 %
Debt-to-Equity Ratio	2,51	0,79	0,7	0,82
Operating Profit Margin	1,25 %	7,5 %	7,78 %	-
Current Ratio	31,26	3,21	2,04	36,75
Quick Ratio	31,26	3,21	2,04	36,75
Equity Ratio	0,28	0,55	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	-